05 INN JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 63 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
U S Dollar Activity by Date continued
Settlement
Date type Quantity Dasenpeon Amount USD
May 13 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,483,000.00
BUY AUD SELL USD
SPOT RATE : 0.696600000
TRADE 5/11/04 VALUE 5/13/04
AUSTRALIA DOLLAR
U S DOLLAR
May 13 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,029,500.00
BUY NZD SELL USD
SPOT RATE : 0.605900000
TRADE 5/11/04 VALUE 5/13/04
N ZEALAND DOLLAR
U S DOLLAR
May 13 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,029,500.00
BUY NZD SELL USD
SPOT RATE : 0.605900000
TRADE 5/11/04 VALUE 5113/04
N ZEALAND DOLLAR
U S DOLLAR
May 13 Spot FX 1,396,450,000 SPOT CURRENCY TRANSACTION - BUY - 6,540,749.41
BUY HUF SELL USD
SPOT RATE : 213.500000000
TRADE 5/12/04 VALUE 5113/04
HUNGARIAN FORINT
U S DOLLAR
May 13 Purchase 700,003.03 JP MORGAN INSTITUTIONAL PRIME MONEY - 700,003 03
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032114
Chase
CONFIDENTIAL SDNY_GM_00301312
EFTA01507119